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PIMCO Total Return ESG and Bond C (PTGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
-0.01 (-0.13%)
At close: Aug 26, 2026

PTGCX Dividend Information

PTGCX has an annual dividend of $0.23 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.92%
Total Yield
2.92%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02133Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02106Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02139Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01944Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01788Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01754Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01573Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01872Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01686Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01905Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01683Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01929Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01755Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01769Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01809Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01916Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01831Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01709Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01749Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01887Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01787Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01698Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01791Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.016Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01599Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01952Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01729Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01713Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02158Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01393Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01294Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02013Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01504Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01355Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02131Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01466Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01314Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02118Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01592Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01138Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01902Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0124Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01071Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01656Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.11467Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01099Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01024Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01078Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00989Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01027Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01064Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00955Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00994Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00905Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00902Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00676Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00785Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00189Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.072LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.00727Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0072Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00806Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00749Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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